Proposed Collection; Comment Request, 6296-6297 [E6-1621]
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6296
Federal Register / Vol. 71, No. 25 / Tuesday, February 7, 2006 / Notices
erjones on PROD1PC68 with NOTICES
Extensions:
Form F–9; OMB Control No. 3235–0377;
SEC File No. 270–333
Form F–10; OMB Control No. 3235–0380;
SEC File No. 270–334
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collections of information
summarized below. The Commission
plans to submit these existing
collections of information to the Office
of Management Budget for extensionand
approval.
Form F–9 is a registration statement
under the Securities Act of 1933 that is
used to register investment grade debt or
investment grade preferred securities
that are offered for cash or in connection
with an exchange offer and are either
non-convertible or not convertible for a
period of at least one year from the date
of issuance and thereafter are only
convertible into a security of another
class of the issuer. The purpose of the
information collection is to permit
verification of compliance with
securities law requirements and to
assure the public availability and
dissemination of such information. The
principal function of the Commission’s
forms and rules under the securities
laws’ disclosure provisions is to make
information available to the investors.
We estimate that Form F–9 takes
approximately 25 hours per response
and it is filed by 18 respondents. We
further estimate that 25% of the 450
total burden hours (113 burden hours) is
prepared by the company.
Form F–10 is a registration statement
under the Securities Act of 1933 that is
used by certain Canadian ‘‘substantial
issuers’’ (those issuers with at least 36
calendar months of reporting history
with a securities commission in Canada
and a market value of common stock of
at least $360 million (Canadian) and an
aggregate market value of common stock
held by non-affiliates of at least $75
million (Canadian)). The purpose of the
information collection is to facilitate
cross-border offerings by specified
Canadian issuers. We estimate that
Form F–10 takes approximately 25
hours per response and is filed by 75
respondents. We further estimate that
25% of the 1,875 total burden hours
(469 burden hours) are prepared by the
company.
Written comments are invited on: (a)
Whether these proposed collections of
information are necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
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of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to R. Corey Booth, Director/Chief
Information Officer, Office of
Information Technology, Securities and
Exchange Commission, 100 F Street,
NE., Washington, DC 20549.
Dated: January 31, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. E6–1618 Filed 2–6–06; 8:45 am]
quality, utility, and clarity of the
information to be collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
Direct your written comments to R.
Corey Booth, Director/Chief Information
Officer, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549.
Dated: January 31, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. E6–1620 Filed 2–6–06; 8:45 am]
BILLING CODE 8010–01–P
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of Filings and
Information Services, Washington, DC
20549.
Extension:
Rule 15g–3; SEC File No. 270–346; OMB
Control No. 3235–0392
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is publishing the
following summary of collection for
public comment. The Commission plans
to submit this existing collection of
information to the Office of
Management and Budget for extension
and approval.
Rule 15g–3 requires that brokers and
dealers disclose to customers current
quotation prices or similar market
information in connection with
transactions in penny stocks. It is
estimated that approximately 240
respondents incur an average burden of
100 hours annually to comply with the
rule.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information shall have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the proposed collection
of information; (c) ways to enhance the
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Sfmt 4703
Proposed Collection; Comment
Request
Upon written request, copies available
from: Securities and Exchange
Commission, Office of Filings and
Information Services, Washington, DC
20549.
Extension:
Rule 15g–4; SEC File No. 270–347; OMB
Control No. 3235–0393
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is publishing the
following summary of collection for
public comment. The Commission plans
to submit this existing collection of
information to the Office of
Management and Budget for extension
and approval.
Rule 15g–4 requires brokers and
dealers effecting transactions in penny
stocks for or with customers to disclose
the amount of compensation received by
the broker-dealer in connection with the
transaction. It is estimated that
approximately 240 respondents incur an
average of 100 hours annually to comply
with the rule.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information shall have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the proposed collection
of information; (c) ways to enhance the
quality, utility, and clarity of the
information to be collected; and (d)
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07FEN1
Federal Register / Vol. 71, No. 25 / Tuesday, February 7, 2006 / Notices
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
Direct written comments to R. Corey
Booth, Director/Chief Information
Officer, Office of Information
Technology, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549.
Dated: January 31, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. E6–1621 Filed 2–6–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon written request, copies available
from: Securities and Exchange
Commission, Office of Filings and
Information Services, Washington, DC
20549.
erjones on PROD1PC68 with NOTICES
Extension:
Rule 19a–1; SEC File No. 270–240; OMB
Control No. 3235–0216
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501–3520), the Securities
and Exchange Commission (the
‘‘Commission’’) is soliciting comments
on the collections of information
summarized below. The Commission
plans to submit these existing
collections of information to the Office
of Management and Budget (‘‘OMB’’) for
extension and approval.
Section 19(a) [15 U.S.C. 80a–19(a)] of
the Investment Company Act of 1940
(the ‘‘Act’’) makes it unlawful for any
registered investment company to pay
any dividend or similar distribution
from any source other than the
company’s net income, unless the
payment is accompanied by a written
statement to the company’s
shareholders which adequately
discloses the sources of the payment.
Section 19(a) authorizes the
Commission to prescribe the form of
such statement by rule.
Rule 19a–1 [17 CFR 270.19a–1] under
the Act, entitled ‘‘Written Statement to
Accompany Dividend Payments by
Management Companies,’’ sets forth
specific requirements for the
information that must be included in
statements made pursuant to section
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Jkt 208001
19(a) by or on behalf of management
companies.1 The rule requires that the
statement indicate what portions of
distribution payments are made from
net income, net profits and paid-in
capital. When any part of the payment
is made from net profits, rule 19a–1 also
requires that the statement disclose
certain other information relating to the
appreciation or depreciation of portfolio
securities. If an estimated portion is
subsequently determined to be
significantly inaccurate, a correction
must be made on a statement made
pursuant to section 19(a) or in the first
report to shareholders following the
discovery of the inaccuracy.
The purpose of rule 19a–1 is to afford
fund shareholders adequate disclosure
of the sources from which distribution
payments are made. The rule is
intended to prevent shareholders from
confusing income dividends with
distributions made from capital sources.
Absent rule 19a–1, shareholders might
receive a false impression of fund gains.
Based on a review of filings made
with the Commission, the staff estimates
that approximately 3,000 portfolios of
registered investment companies that
are management companies may be
subject to rule 19a–1 each year, and that
each portfolio on average mails two
statements per year to meet the
requirements of the rule.2 The staff
further estimates that the time needed to
make the determinations required by the
rule and to prepare the statement
required under the rule is
approximately 1.5 hours per statement.
The total annual burden for all
portfolios therefore is estimated to be
approximately 9,000 burden hours.
The staff estimates that approximately
one-third of the total annual burden
(3,000 hours) would be incurred by a
senior administrative officer with an
average hourly wage rate of
approximately $158 per hour, and
approximately two-thirds of the annual
burden (6,000 hours) would be incurred
by senior clerical staff with an average
hourly wage rate of $25 per hour.3 The
staff therefore estimates that the
aggregate annual cost of complying with
1 Section
4(3) of the Act [15 U.S.C. 80a–4(3)]
defines ‘‘management company’’ as ‘‘any
investment company other than a face amount
certificate company or a unit investment trust.’’
2 A few portfolios make monthly distributions
from sources other than net income, so the rule
requires them to send out a statement 12 times a
year. Other portfolios never make such
distributions.
3 All hourly rates in this Supporting Statement
are derived from the average annual salaries
reported for employees outside of New York City
in Securities Industry Association, Management
and Professional Earnings in the Securities Industry
(2003) and Securities Industry Association, Office
Salaries in the Securities Industry (2003).
PO 00000
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6297
the paperwork requirements of the rule
is approximately $624,000 ((3,000 hours
× $158) + (6,000 hours × $25)).
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act, and is not
derived from a comprehensive or even
a representative survey or study of the
costs of Commission rules. Compliance
with the collection of information
required by rule 19a–1 is mandatory for
management companies that make
statements to shareholders pursuant to
section 19(a) of the Act. Responses will
not be kept confidential. An agency may
not conduct or sponsor, and a person is
not required to respond to, a collection
of information unless it displays a
currently valid control number.
Written comments are invited on: (a)
Whether the collections of information
are necessary for the proper
performance of the functions of the
Commission, including whether the
information has practical utility; (b) the
accuracy of the Commission’s estimate
of the burdens of the collections of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burdens of the collections
of information on respondents,
including through the use of automated
collection techniques or other forms of
information technology. Consideration
will be given to comments and
suggestions submitted in writing within
60 days of this publication.
Please direct your written comments
to R. Corey Booth, Director/Chief
Information Officer, Office of
Information Technology, Securities and
Exchange Commission, 100 F Street,
NE., Washington, DC 20549.
Dated: January 31, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. E6–1622 Filed 2–6–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release Nos. 33–8659; 34–53204, File No.
265–23]
Advisory Committee on Smaller Public
Companies
Securities and Exchange
Commission.
ACTION: Notice of Meeting of SEC
Advisory Committee on Smaller Public
Companies.
AGENCY:
The Securities and Exchange
Commission Advisory Committee on
Smaller Public Companies is providing
E:\FR\FM\07FEN1.SGM
07FEN1
Agencies
[Federal Register Volume 71, Number 25 (Tuesday, February 7, 2006)]
[Notices]
[Pages 6296-6297]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1621]
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SECURITIES AND EXCHANGE COMMISSION
Proposed Collection; Comment Request
Upon written request, copies available from: Securities and Exchange
Commission, Office of Filings and Information Services, Washington, DC
20549.
Extension:
Rule 15g-4; SEC File No. 270-347; OMB Control No. 3235-0393
Notice is hereby given that pursuant to the Paperwork Reduction Act
of 1995 (44 U.S.C. 3501 et seq.), the Securities and Exchange
Commission (``Commission'') is publishing the following summary of
collection for public comment. The Commission plans to submit this
existing collection of information to the Office of Management and
Budget for extension and approval.
Rule 15g-4 requires brokers and dealers effecting transactions in
penny stocks for or with customers to disclose the amount of
compensation received by the broker-dealer in connection with the
transaction. It is estimated that approximately 240 respondents incur
an average of 100 hours annually to comply with the rule.
Written comments are invited on: (a) Whether the proposed
collection of information is necessary for the proper performance of
the functions of the agency, including whether the information shall
have practical utility; (b) the accuracy of the agency's estimate of
the burden of the proposed collection of information; (c) ways to
enhance the quality, utility, and clarity of the information to be
collected; and (d)
[[Page 6297]]
ways to minimize the burden of the collection of information on
respondents, including through the use of automated collection
techniques or other forms of information technology. Consideration will
be given to comments and suggestions submitted in writing within 60
days of this publication.
Direct written comments to R. Corey Booth, Director/Chief
Information Officer, Office of Information Technology, Securities and
Exchange Commission, 100 F Street, NE., Washington, DC 20549.
Dated: January 31, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. E6-1621 Filed 2-6-06; 8:45 am]
BILLING CODE 8010-01-P